Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 25,848 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 11,345 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5K | 72,210 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.5K | 80,098 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.5K | 117,233 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.5K | 150,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $1.5K | 150,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5K | 14,265 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 27,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5K | 17,431 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 9,779 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $1.5K | 150,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 23,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6K | 73,534 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.6K | 114,715 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.6K | 21,416 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 32,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 7,988 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.6K | 43,350 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.6K | 61,471 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.6K | 132,280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 86,832 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 69,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 25,841 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 36,850 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 24,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7K | 59,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 41,212 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.7K | 42,377 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 94,219 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 39,124 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 28,800 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.7K | 34,011 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.7K | 21,702 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 51,678 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7K | 21,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 5,679 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.8K | 119,300 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.8K | 126,700 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.8K | 63,553 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 25,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 71,836 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 210,177 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 32,938 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 10,989 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 45,360 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 49,246 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 72,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.8K | 18,100 | 0.0% |